Property, Plant & Equipment
106,055 GBP2024-03-31
131,490 GBP2023-03-31
Fixed Assets
106,055 GBP2024-03-31
131,490 GBP2023-03-31
Debtors
562,633 GBP2024-03-31
470,854 GBP2023-03-31
Cash at bank and in hand
216,851 GBP2024-03-31
345,881 GBP2023-03-31
Current Assets
779,484 GBP2024-03-31
816,735 GBP2023-03-31
Net Current Assets/Liabilities
605,295 GBP2024-03-31
704,094 GBP2023-03-31
Total Assets Less Current Liabilities
711,350 GBP2024-03-31
835,584 GBP2023-03-31
Creditors
Non-current
-27,566 GBP2024-03-31
-58,761 GBP2023-03-31
Net Assets/Liabilities
660,784 GBP2024-03-31
743,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
660,684 GBP2024-03-31
743,898 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
276,000 GBP2024-03-31
276,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,000 GBP2024-03-31
276,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,571 GBP2024-03-31
197,495 GBP2023-03-31
Motor vehicles
146,645 GBP2024-03-31
130,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,079 GBP2024-03-31
332,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,615 GBP2024-03-31
140,805 GBP2023-03-31
Motor vehicles
78,689 GBP2024-03-31
56,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,024 GBP2024-03-31
200,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,956 GBP2024-03-31
56,690 GBP2023-03-31
Motor vehicles
67,956 GBP2024-03-31
74,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,681 GBP2024-03-31
1,671 GBP2023-03-31
Other Debtors
Current
4,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
550,952 GBP2024-03-31
464,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,095 GBP2024-03-31
12,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,528 GBP2024-03-31
16,232 GBP2023-03-31
Corporation Tax Payable
Current
94,470 GBP2024-03-31
43,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,226 GBP2024-03-31
40,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,566 GBP2024-03-31
58,761 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,095 GBP2024-03-31
12,459 GBP2023-03-31
Between one and five year
27,566 GBP2024-03-31
58,761 GBP2023-03-31
Minimum gross finance lease payments owing
58,661 GBP2024-03-31
71,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
58,661 GBP2024-03-31
71,220 GBP2023-03-31